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AFS

Access Financial Services Portfolio holdings

AUM $305M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$7.42M
Cap. Flow
+$7.94M
Cap. Flow %
2.81%
Top 10 Hldgs %
62.54%
Holding
109
New
9
Increased
22
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$8.92M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$6.83M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.51M
4
IMAR icon
Innovator International Developed Power Buffer ETF March
IMAR
+$3.65M
5
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
+$3.2M

Top Sells

Rank Stock Value
1
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$4.09M
2
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$3.57M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$3.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M
5
ARES icon
Ares Management
ARES
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.13%
2 Technology 4.14%
3 Energy 2.25%
4 Industrials 2.22%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$960K 0.34%
7,221
-9,301
-56% -$1.31M
CVX icon
52
Chevron
CVX
$409B
$949K 0.34%
4,585
-50
-1% -$9.12K
PPA icon
53
Invesco Aerospace & Defense ETF
PPA
$7.91B
$939K 0.33%
5,668
+30
+0.5% +$5.25K
NXP icon
54
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
$853K 0.3%
59,446
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$83.3B
$816K 0.29%
5,509
-52
-0.9% -$7.82K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.1T
$810K 0.29%
2,823
-280
-9% -$88K
AMGN icon
57
Amgen
AMGN
$236B
$727K 0.26%
2,066
– –
FEBW icon
58
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$702K 0.25%
+20,980
New +$713K
SLV icon
59
iShares Silver Trust
SLV
$32.2B
$680K 0.24%
9,980
+81
+0.8% +$6.16K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$631K 0.22%
4,301
-555
-11% -$85.6K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$620K 0.22%
12,256
-804
-6% -$40.7K
WMT icon
62
Walmart Inc
WMT
$850B
$611K 0.22%
4,918
-529
-10% -$64.9K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$582K 0.21%
5,252
-1,360
-21% -$157K
NUW icon
64
Nuveen AMT-Free Municipal Value Fund
NUW
$248M
$563K 0.2%
39,285
-4,350
-10% -$62.5K
LOW icon
65
Lowe's Companies
LOW
$115B
$562K 0.2%
2,379
– –
BBN icon
66
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$546K 0.19%
33,786
+2
+0% +$33
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.14T
$543K 0.19%
1,889
+1
+0.1% +$314
BND icon
68
Vanguard Total Bond Market
BND
$163B
$542K 0.19%
7,367
+1,528
+26% +$113K
FAST icon
69
Fastenal
FAST
$56.9B
$535K 0.19%
11,520
– –
IJAN icon
70
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$507K 0.18%
+13,975
New +$514K
NVDA icon
71
NVIDIA
NVDA
$5.56T
$474K 0.17%
2,719
-510
-16% -$93.6K
SCHF icon
72
Schwab International Equity ETF
SCHF
$70.5B
$467K 0.17%
18,856
-36,697
-66% -$933K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$113B
$466K 0.17%
2,167
+40
+2% +$8.92K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$457K 0.16%
703
-53
-7% -$36K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.9B
$438K 0.16%
2,895
+578
+25% +$87.3K
1 2
3
4 5

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BCM
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LIA
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WIM
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QP
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ACM
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CAG
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Access Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Access Financial Services held 109 positions worth $282M, up 2.7% from $275M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Access Financial Services's Q1 2026 filing shows 9 new, 22 increased, 54 reduced and 14 closed positions. Its largest new stake was Innovator Emerging Markets Power Buffer ETF January: 197,793 shares worth $6.71M. The largest sale was Innovator International Developed Power Buffer ETF October, an estimated $4.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Energy.

  • Access Financial Services's largest Q1 2026 buy was Innovator Emerging Markets Power Buffer ETF January: 197,793 shares worth $6.71M.
  • Access Financial Services added most to PIMCO Ultra Short Government Active ETF in Q1 2026, an estimated $8.92M increase.
  • Access Financial Services's biggest Q1 2026 reduction was Innovator International Developed Power Buffer ETF October, cutting an estimated $4.09M.
  • Access Financial Services fully exited Innovator Emerging Markets Power Buffer ETF October in Q1 2026, selling an estimated $3.57M.
  • Access Financial Services's ten largest holdings make up 63% of its $282M portfolio in Q1 2026.
  • Access Financial Services opened 9 new positions and closed 14 in Q1 2026.
  • Access Financial Services's portfolio value rose 2.7% quarter-over-quarter to $282M.

Based on Access Financial Services's 13F filing for Q1 2026, filed 15 Apr 2026.